Debt - Close Ended — Scheme List

Debt - Close Ended has 22392 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH 106757
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND 106759
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 106758
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 106985
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH 106983
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND 106986
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 106984
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 107100
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH 107103
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND 107101
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 107102
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 109637
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 109638
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 109635
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH 109636
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND 107279
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH 107282
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND 107280
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH 107281
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND 107284
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH 107286
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND 107283
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH 107285
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 107508
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth 107507
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 107509
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth 107506
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 107595
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 107598
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 107596
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 107597
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 107687
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 107688
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 107690
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH 107689
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 107879
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH 107880
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 107878
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 107881
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND 107884
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH 107882
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 107885
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH 107883
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND 108053
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH 108055
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 108054
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH 108052
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND 108050
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH 108051
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 108048